NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,946 Value ($000) $4,454 Avg Close — Range —
Q3 2025
Shares 14,436 Value ($000) $3,598 Avg Close — Range —
Q2 2025
Shares 1,877 Value ($000) $430 Avg Close — Range —